Oriola Oyj (HEL:ORIOLA)

Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of EUR 190.12 million. The enterprise value is 125.72 million.

Market Cap	190.12M
Enterprise Value	125.72M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Oriola Oyj has 181.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	127.73M
Shares Outstanding	181.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	17.94%
Float	151.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.93
PS Ratio	0.11
PB Ratio	1.43
P/TBV Ratio	2.18
P/FCF Ratio	2.45
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.66, with an EV/FCF ratio of 1.62.

EV / Earnings	-5.42
EV / Sales	0.07
EV / EBITDA	54.66
EV / EBIT	n/a
EV / FCF	1.62

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.53.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	0.53
Debt / EBITDA	2.85
Debt / FCF	0.90
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-16.32%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	2.07M
Profits Per Employee	-27,456
Employee Count	934
Asset Turnover	1.89
Inventory Turnover	8.72

Taxes

In the past 12 months, Oriola Oyj has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.43, so Oriola Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.57%
50-Day Moving Average	1.08
200-Day Moving Average	0.99
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	50,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oriola Oyj had revenue of EUR 1.75 billion and -23.20 million in losses. Loss per share was -0.13.

Revenue	1.75B
Gross Profit	163.50M
Operating Income	7.10M
Pretax Income	-22.10M
Net Income	-23.20M
EBITDA	21.60M
EBIT	7.10M
Loss Per Share	-0.13

Balance Sheet

The company has 134.60 million in cash and 70.20 million in debt, giving a net cash position of 64.40 million or 0.35 per share.

Cash & Cash Equivalents	134.60M
Total Debt	70.20M
Net Cash	64.40M
Net Cash Per Share	0.35
Equity (Book Value)	132.60M
Book Value Per Share	0.73
Working Capital	-126.90M

Cash Flow

In the last 12 months, operating cash flow was 80.40 million and capital expenditures -2.70 million, giving a free cash flow of 77.70 million.

Operating Cash Flow	80.40M
Capital Expenditures	-2.70M
Free Cash Flow	77.70M
FCF Per Share	0.43

Margins

Gross margin is 9.33%, with operating and profit margins of 0.40% and -1.32%.

Gross Margin	9.33%
Operating Margin	0.40%
Pretax Margin	-1.26%
Profit Margin	-1.32%
EBITDA Margin	1.23%
EBIT Margin	0.40%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.07
Dividend Yield	6.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	6.85%
Earnings Yield	-12.20%
FCF Yield	40.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oriola Oyj has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5